BRAY CAPITAL ADVISORS – Medtronic plc Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.83M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.05% | -19 shares | -318K | $80.75 | 35.13K |
Q2 2022 | share | Increase | +0.19% | 65 shares | -738K | $89.75 | 35.15K |
Q1 2022 | share | Increase | +3.77% | 1.27K shares | 395K | $110.95 | 35.08K |
Q4 2021 | share | Increase | +7.83% | 2.45K shares | -433K | $104.47 | 33.81K |
Q3 2021 | share | Increase | +0.89% | 278 shares | 73K | $125.35 | 31.35K |
Q2 2021 | share | Increase | +1.92% | 585 shares | 256K | $123.53 | 31.08K |
Q1 2021 | share | Increase | +0.42% | 129 shares | 45K | $116.97 | 30.49K |
Q4 2020 | share | Increase | +3.18% | 935 shares | 499K | $115.42 | 30.36K |
Q3 2020 | share | Increase | +1.26% | 365 shares | 393K | $101.88 | 29.43K |
Q2 2020 | share | Decrease | -16.34% | -5.67K shares | -468K | $89.39 | 29.06K |
Q1 2020 | share | Decrease | -2.82% | -1.01K shares | -923K | $87.33 | 34.74K |
Q4 2019 | share | Increase | +0.06% | 21 shares | 175K | $109.23 | 35.75K |
Q3 2019 | share | Decrease | -0.57% | -205 shares | 381K | $104.08 | 35.73K |
Q2 2019 | share | Increase | +16.91% | 5.19K shares | 700K | $92.34 | 35.93K |
Q1 2019 | share | Increase | +8.49% | 2.40K shares | 223K | $86.36 | 30.74K |
Q4 2018 | share | Increase | +13.57% | 3.38K shares | 123K | $85.78 | 28.33K |
Q3 2018 | share | Increase | +1.61% | 395 shares | 352K | $92.25 | 24.95K |
Q2 2018 | share | Increase | +37.54% | 6.70K shares | 670K | $79.42 | 24.55K |
Q1 2018 | share | Increase | 0.00% | 17.85K shares | 1.43M | $74.42 | 17.85K |